| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 510.00 | 2 561.00 | 5 949.00 | 8 510.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 12 830.00 | 2 561.00 | 10 269.00 | 12 830.00 |
BX Customers and related accounts | 346 103.00 | | 346 103.00 | 346 103.00 |
BZ Other receivables | 173 535.00 | | 173 535.00 | 173 535.00 |
CF Cash and cash equivalents | 82 128.00 | | 82 128.00 | 82 128.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 613 352.00 | | 613 352.00 | 613 352.00 |
CO Grand total (0 to V) | 626 182.00 | 2 561.00 | 623 621.00 | 626 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | | | 22 929.00 |
DL TOTAL (I) | 42 929.00 | | | 42 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 320.00 | | | 459 320.00 |
DX Trade payables and related accounts | 22 473.00 | | | 22 473.00 |
DY Tax and social security liabilities | 75 772.00 | | | 75 772.00 |
EA Other liabilities | 23 127.00 | | | 23 127.00 |
EC TOTAL (IV) | 580 693.00 | | | 580 693.00 |
EE Grand total (I to V) | 623 621.00 | | | 623 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714 167.00 | 1 075.00 | 715 242.00 | 714 167.00 |
FG Production sold - services | 1 193.00 | | 1 193.00 | 1 193.00 |
FJ Net sales | 715 360.00 | 1 075.00 | 716 435.00 | 715 360.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 716 975.00 | |
FS Purchases of goods (including customs duties) | | | 293 534.00 | |
FW Other purchases and external expenses | | | 241 626.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 99 822.00 | |
FZ Social Security Contributions | | | 33 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 673 820.00 | |
GG - OPERATING RESULT (I - II) | | | 43 155.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 10 209.00 | | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 977.00 | | | 716 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 048.00 | | | 694 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 929.00 | | | 22 929.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 12 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 12 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 320.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 561.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 473.00 | 22 473.00 | | 22 473.00 |
8C Staff and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 127.00 | 23 127.00 | | 23 127.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 346 103.00 | | | 346 103.00 |
VB VAT | 32 643.00 | | | 32 643.00 |
VI Group and Associates | 459 320.00 | 459 320.00 | | 459 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 892.00 | | | 140 892.00 |
VS Prepaid expenses | 11 586.00 | | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 544.00 | 531 224.00 | 4 320.00 | 535 544.00 |
VW VAT | 39 090.00 | 39 090.00 | | 39 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 693.00 | 580 693.00 | | 580 693.00 |
